Essel Large Cap Equity Fund - Half Yearly Dividend Payout

Equity Create Wealth
Large Cap Fund
Category Rank
Essel Large Cap Equity Fund - Half Yearly Dividend Payout
Rating
Essel Large Cap Equity Fund - Half Yearly Dividend Payout
Fund
Essel Large Cap Equity Fund - Half Yearly Dividend Payout
Time to Invest
Essel Large Cap Equity Fund - Half Yearly Dividend Payout
NAV
13.6755
(07/12/2018)
L 52Wk H
12.92
15.29

Essel Large Cap Equity Fund - Half Yearly Dividend Payout

Equity
Large Cap Fund
Create Wealth
Rank Essel Large Cap Equity Fund - Half Yearly Dividend Payout
Fund
Essel Large Cap Equity Fund - Half Yearly Dividend Payout
NAV
13.6755
(07/12/2018)
Time to Invest
Essel Large Cap Equity Fund - Half Yearly Dividend Payout
Rating
Essel Large Cap Equity Fund - Half Yearly Dividend Payout
L 52Wk H
12.92
15.29
Investment Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. However there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns .

Category
  • Equity - Large Cap Fund
Benchmark
  • NIFTY 50
  • NIFTY 50 - TRI
Returns
1M
0.22%
3M
-9.41%
6M
-4.91%
1Y
-5.37%
3Y
9.21%
5Y
-
Historical NAV
NAV for scheme Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Essel Large Cap Equity Fund - Half Yearly Dividend Payout

AUM

126.78 Cr
Essel Large Cap Equity Fund - Half Yearly Dividend Payout AUM is 93% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil for 15% of units on or before 365D For remaining units 1% on or beofre 365D and Nil after 365D

Expense Ratio

2.79%
Essel Large Cap Equity Fund - Half Yearly Dividend Payout Expense Ratio is 92% lower than other schemes in the category

Turnover Ratio

189.00%
Essel Large Cap Equity Fund - Half Yearly Dividend Payout Turnover Ratio is 6% lower than other schemes in the category